The most important financial indicators for the company Madalpin Societate Cu Răspundere Limitată - Unique Identification Number 30172784:
sales in 2023 was
325.234
euro, registering a net profit of
8.903
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Madalpin Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
366.685
567.923
268.954
266.744
197.923
169.176
377.368
188.700
411.911
325.234
Total Income - EUR
352.426
570.335
270.387
276.446
255.017
132.732
379.786
234.379
408.742
294.451
Total Expenses - EUR
260.324
482.055
203.180
171.278
129.870
211.089
274.663
155.831
260.010
283.233
Gross Profit/Loss - EUR
92.103
88.280
67.207
105.168
125.148
-78.356
105.123
78.548
148.732
11.218
Net Profit/Loss - EUR
77.367
73.344
55.672
102.302
123.033
-80.411
101.253
76.471
145.382
8.903
Employees
21
17
23
18
10
12
9
7
7
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.8%, from 411.911 euro in the year 2022, to 325.234 euro in 2023.
The Net Profit decreased by -136.038 euro, from 145.382 euro in 2022, to 8.903 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madalpin Societate Cu Răspundere Limitată - CUI 30172784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.284
162.403
102.642
103.512
95.631
66.531
58.439
52.435
72.433
70.281
Current Assets
141.826
497.600
271.898
152.801
263.256
104.117
347.647
408.302
314.609
310.165
Inventories
3.787
10.661
2.029
9.259
66.050
5.526
106.676
147.569
139.706
106.955
Receivables
136.707
357.038
167.503
107.659
90.817
71.195
148.401
179.081
162.829
179.590
Cash
1.332
129.901
102.365
35.883
106.390
27.395
92.570
81.653
12.074
23.620
Shareholders Funds
161.005
235.693
128.322
114.114
223.510
40.292
140.780
214.129
145.432
153.894
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.794
366.523
177.909
98.696
103.471
99.107
224.248
201.591
188.134
160.174
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.165 euro in 2023 which includes Inventories of
106.955 euro, Receivables of
179.590 euro and cash availability of
23.620 euro.
The company's Equity was valued at
153.894 euro, while total Liabilities amounted to
160.174 euro.
Equity increased by 8.903 euro, from 145.432 euro in 2022, to 153.894 in 2023.
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